| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 26 993 € | - | - | - | - | - | - | 16 217 € | 10 776 € | 4952 € | 8371 € | 0 € | 231 € | 0 € | 0 € | 0 € | - | 118 € | - | - | -2896 € | 0 € | -2896 € | - | 0 € | -2896 € |
| 2024 | 21 519 € | - | - | - | - | - | - | 8215 € | 13 304 € | 482 € | 7858 € | 111 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5075 € | 0 € | 5075 € | - | 0 € | 5075 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 8493 € | 0 € | 3409 € | 8919 € | 20 821 € | 0 € | 0 € | 1916 € | 1916 € | 22 737 € | - | 4544 € | 12 500 € | 0 € | 5693 € | 22 737 € | 22 737 € |
| 2024 | 3119 € | 0 € | 2700 € | 2221 € | 8040 € | 0 € | 0 € | 1218 € | 1218 € | 9258 € | - | 0 € | 669 € | 0 € | 8589 € | 9258 € | 9258 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 3360 € | - | 1360 € | 2220 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 50 € | - | 20 € | 30 € | 1 |